| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 580,060 | 580,060 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL COUNSEL EXPENSE | 5,294 | 0 | 5,294 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 7,467 | 0 | 7,467 | |
| BANK FEES | 2,674 | 0 | 2,674 | |
| MARKETING | 143,969 | 0 | 143,969 | |
| FUNDRAISING | 71,706 | 0 | 71,706 | |
| INFORMATION TECHNOLOGY | 32,837 | 0 | 32,837 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 5,479 | 5,479 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 28,734 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM SERVICE EXPENSE | 102,149 | 0 | 102,149 | |
| RESEARCH EXPENSES | 194,521 | 0 | 194,521 | |
| PUBLIC RELATIONS SERVICES | 8,514 | 0 | 8,514 |